| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 28,710,497.05 | 74,286,347.58 | 33,982,473.51 | 58,017,098.62 | 29,980,571.82 |
| 收到的税费返还(元) | 117,733.05 | 312,826.63 | 240,162.15 | 925,161.89 | 117,038.77 |
| 收到其他与经营活动有关的现金(元) | 801,507.65 | 2,622,028.01 | 1,034,079.48 | 2,747,546.37 | 818,528.77 |
| 经营活动现金流入小计(元) | 29,629,737.75 | 77,221,202.22 | 35,256,715.14 | 61,689,806.88 | 30,916,139.36 |
| 购买商品、接受劳务支付的现金(元) | 17,789,503.32 | 30,956,627.23 | 15,889,395.57 | 28,143,275.76 | 13,152,153.02 |
| 支付给职工以及为职工支付的现金(元) | 12,480,175.14 | 20,400,660.02 | 9,850,817.31 | 17,493,516.16 | 8,158,590.82 |
| 支付的各项税费(元) | 4,275,068.66 | 6,936,129.91 | 4,158,812.40 | 3,669,475.99 | 726,112.75 |
| 支付其他与经营活动有关的现金(元) | 5,311,555.84 | 12,707,999.01 | 3,542,045.19 | 7,308,121.62 | 3,783,207.99 |
| 经营活动现金流出小计(元) | 39,856,302.96 | 71,001,416.17 | 33,441,070.47 | 56,614,389.53 | 25,820,064.58 |
| 经营活动产生的现金流量净额(元) | -10,226,565.21 | 6,219,786.05 | 1,815,644.67 | 5,075,417.35 | 5,096,074.78 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 1,000,000.00 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 10.00 | 200.00 | - | 10,600.00 | 9,600.00 |
| 投资活动现金流入小计(元) | 10.00 | 200.00 | 1,000,000.00 | 10,600.00 | 9,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,616.48 | 359,985.62 | 271,690.68 | 553,341.04 | 164,226.96 |
| 投资活动现金流出小计(元) | 303,616.48 | 359,985.62 | 271,690.68 | 553,341.04 | 164,226.96 |
| 投资活动产生的现金流量净额(元) | -303,606.48 | -359,785.62 | 728,309.32 | -542,741.04 | -154,626.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 24,380,000.00 | 4,700,000.00 | 20,680,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 7,740,642.00 | 700,000.00 | 13,529,950.50 | 3,820,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 32,120,642.00 | 5,400,000.00 | 34,209,950.50 | 8,820,000.00 |
| 偿还债务支付的现金(元) | 8,010,000.00 | 20,380,000.00 | 4,700,000.00 | 20,496,198.69 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 566,681.41 | 4,931,750.15 | 5,597,257.10 | 1,080,789.72 | 551,183.00 |
| 支付其他与筹资活动有关的现金(元) | 3,600,000.00 | 7,395,000.00 | 100,000.00 | 14,271,447.40 | 5,170,000.00 |
| 筹资活动现金流出小计(元) | 12,176,681.41 | 32,706,750.15 | 10,397,257.10 | 35,848,435.81 | 10,721,183.00 |
| 筹资活动产生的现金流量净额(元) | 2,823,318.59 | -586,108.15 | -4,997,257.10 | -1,638,485.31 | -1,901,183.00 |
| 五、现金及现金等价物净增加额(元) | -7,706,853.10 | 5,273,892.28 | -2,453,303.11 | 2,894,191.00 | 3,040,264.82 |
| 加：期初现金及现金等价物余额(元) | 11,965,336.58 | 6,691,444.30 | 7,302,741.20 | 3,797,253.30 | 4,477,053.30 |
| 期末现金及现金等价物余额(元) | 4,258,483.48 | 11,965,336.58 | 4,849,438.09 | 6,691,444.30 | 7,517,318.12 |
| 补充资料： | |||||
| 净利润(元) | -2,193,335.47 | 6,277,216.52 | -3,323,284.82 | 3,707,706.97 | -3,898,312.86 |
| 资产减值准备(元) | - | - | - | - | 415,137.88 |
| 固定资产和投资性房地产折旧(元) | 217,312.50 | 2,314,502.19 | 300,940.32 | 2,266,458.04 | 227,288.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 217,312.50 | 2,314,502.19 | 300,940.32 | 2,266,458.04 | 227,288.69 |
| 无形资产摊销(元) | 159,079.38 | 317,762.76 | 158,881.38 | 328,016.51 | 169,052.16 |
| 长期待摊费用摊销(元) | 12,222.21 | 21,830.62 | 13,349.79 | 29,939.27 | 14,711.30 |
| 固定资产报废损失(元) | 199.40 | 830.74 | - | 21,203.89 | - |
| 财务费用(元) | 553,337.69 | 831,750.15 | 485,670.85 | 1,080,789.72 | 551,183.00 |
| 递延所得税(元) | -76,193.91 | -385,094.75 | -48,147.07 | -91,862.94 | -47,190.76 |
| 其中：递延所得税资产减少(元) | -76,193.91 | -385,094.75 | -48,147.07 | -91,862.94 | -47,190.76 |
| 存货的减少(元) | 24,997,690.54 | -5,972,748.66 | 18,561,316.29 | -3,598,253.39 | 14,691,277.19 |
| 经营性应收项目的减少(元) | -5,740,524.66 | -5,336,220.24 | 8,876,570.03 | 3,644,230.73 | 10,062,112.46 |
| 经营性应付项目的增加(元) | -21,559,194.21 | 7,199,860.80 | -16,084,452.80 | -2,890,934.15 | -13,500,779.18 |
| 其他(元) | -6,645,777.32 | - | -6,314,439.46 | - | -3,588,405.10 |
| 现金的期末余额(元) | 4,258,483.48 | 11,965,336.58 | 4,849,438.09 | 6,691,444.30 | 7,517,318.12 |
| 减：现金的期初余额(元) | 11,965,336.58 | 6,691,444.30 | 7,302,741.20 | 3,797,253.30 | 4,477,053.30 |
| 现金及现金等价物的净增加额(元) | -7,706,853.10 | 5,273,892.28 | -2,453,303.11 | 2,894,191.00 | 3,040,264.82 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-23 | 2023-04-19 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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